Hyundai Construction Equipment Co., Ltd.
KRX:267270.KS
90300 (KRW) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -1,921.032 | 11,449.813 | 30,019.335 | 45,797.346 | -36,817.916 | 33,154.439 | 67,631.016 | 69,501.593 | -22,149.137 | 53,503.403 | 16,977.803 | 51,074.575 | -31,777.29 | 33,225.425 | 65,543.342 | 59,442.693 | -17,056.318 | 5,324.237 | 19,074.932 | 1,161.823 | -18,903.205 | 25,784.269 | -8,209.199 | 52,209.339 | 32,563.511 | 11,008.229 | 47,717.807 | 49,765.845 | -12,826.034 | 32,602.417 |
| Depreciation & Amortization
| 17,334.348 | 17,029.867 | 18,056.133 | 16,208 | 16,774 | 17,010 | 16,715 | 16,619 | 17,400 | 16,221.629 | 15,783.371 | 15,139 | 16,241 | 16,501.294 | 17,561.706 | 16,354 | 18,191 | 17,608 | 17,715.301 | 16,459.699 | 20,561 | 19,141 | 19,319 | 16,587 | 16,929 | 18,250 | 24,423 | 16,694 | 13,148 | 12,934 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75,922 | -50,803 | -67,679 | 109,150 | 129,580 | 18,807 | -33,704 | -75,339 | -55,933 | 2,753 | 104,239 | -60,777 | -44,662 | -174,954 | -195,913 | -62,716 | 69,663 | 68,685 | -29,272 | 15,659 | 76,187 | -16,037 | -84,503 | -38,708 | -42,678 | -68,548 | -110,248 | -35,544 | -20,893 | -34,640 |
| Accounts Receivables
| 61,657 | 431 | -41,362 | -4,522 | 122,556 | 40,259 | -48,862 | -30,477 | 51,075 | 63,859 | 65,266 | -45,708 | 194,022 | -30,055 | -91,927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5,240 | 2,642 | -56,844 | 58,313 | 36,868 | -10,002 | 33,743 | 50,766 | -157,211 | -46,396 | 32,190 | 57,421 | -120,085 | -91,406 | -98,556 | 69,236 | -16,950 | 62,790 | 58,099 | 25,162 | 37,128 | 44,261 | 78,029 | 12,072 | -109,763 | -40,561 | -76,129 | 12,595 | -49,158 | -71,257 |
| Change In Accounts Payables
| 0 | 0 | -9,348 | 88,287 | -21,817 | -43,317 | 566 | -35,269 | 62,706 | 16,556 | -33,546 | 3,302 | -158,662 | -7,385 | 8,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19,505 | -53,876 | 39,875 | -32,928 | -8,027 | 31,867 | -19,151 | -60,359 | -12,503 | -31,266 | 40,329 | -118,198 | 75,423 | -83,548 | -97,357 | -131,952 | 86,613 | 5,895 | -87,371 | -9,503 | 39,059 | -60,298 | -162,532 | -50,780 | 67,085 | -27,987 | -34,119 | -48,139 | 28,265 | 36,617 |
| Other Non Cash Items
| 16,096.991 | 10,935.273 | -8,341.672 | -88,302.216 | 47,010.315 | 8,492.361 | 11,920.482 | 10,817.714 | 46,050.721 | 17,822.692 | 36,252.882 | 628.495 | 33,397.428 | 7,189.044 | 9,223.394 | 39,362.016 | 18,461.63 | 1,027.43 | 28,129.309 | 23,918.814 | -19,950.694 | 24,660.07 | 75,624.508 | 11,507.035 | -16,265.583 | -3,724.211 | 5,993.851 | -5,974.601 | 2,109.904 | 13,410.318 |
| Operating Cash Flow
| 107,432.307 | -11,388.047 | -27,945.204 | 192,515.13 | 156,546.399 | 77,463.8 | 62,562.498 | 21,599.307 | -14,631.416 | 90,300.724 | 173,253.056 | 6,065.07 | -26,800.862 | -118,038.237 | -103,584.558 | 52,442.709 | 89,259.312 | 92,644.667 | 35,647.542 | 57,199.336 | 57,894.101 | 53,548.339 | 2,231.309 | 41,595.374 | -9,451.072 | -43,013.982 | -32,113.342 | 24,941.244 | -18,461.13 | 24,306.735 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31,939.808 | -33,406.992 | -60,555.278 | -51,176.245 | -49,653.149 | -26,545.065 | -29,853.508 | -23,194.867 | -29,377.394 | -19,061.814 | -9,127.361 | -10,759.802 | -10,273.005 | -15,033.137 | -26,328.185 | -25,666.92 | -42,369.415 | -33,233.059 | -18,049.379 | -23,149.262 | -33,172.899 | -29,487.953 | -52,534.894 | -45,030.496 | -25,176.601 | -15,338.887 | -26,533.437 | -24,413.504 | -16,896.788 | -10,824.511 |
| Acquisitions Net
| 0 | 0 | 0 | 612.754 | 3,614.448 | -2,948.251 | -1,286.674 | 374.315 | -155,340.247 | -956.404 | 1,069.73 | 156,373.745 | -13,705.409 | 47,735.747 | -3,759.663 | -1,930.422 | -8,269.259 | -4,245.265 | -3,149.374 | -5,773.433 | 7,775.226 | -5,478.456 | -32,625.516 | -6,558.405 | -154,548.76 | -2,280.287 | 217,728.754 | -221,600 | -67,449.004 | -4,254.848 |
| Purchases Of Investments
| -69,876.427 | -125,787.619 | -110,589.162 | -60,954.95 | -26,401.51 | -47,747.868 | -60,129.372 | -120,751.85 | -122,038.864 | -110,017.966 | -35,290.475 | -39,824.4 | -49,054.481 | -16,139.086 | -22,711.432 | -146,259.349 | -101,775.626 | -102,893.655 | -71,445.597 | -188,682.558 | -611,410.839 | -288,441.925 | -719,377.71 | -15,885.705 | -90,208.412 | -58,092.396 | -278,031.955 | -273,069.485 | -1.145 | -5.945 |
| Sales Maturities Of Investments
| 64,595.643 | 138,781.256 | 123,286.187 | 32,521.684 | 28,663.059 | 50,132.636 | 109,607.373 | 131,627.513 | 88,327.404 | 138,111.381 | -1,404.007 | 65,857.966 | 50,455.673 | 91,006.44 | 41,769.341 | 164,088.517 | 120,040.245 | 128,443.426 | 47,871.886 | 408,136.659 | 458,656.396 | 298,189.325 | 665,895.9 | 891.494 | 59,108.348 | 96,618.246 | 313,894.801 | 213,597.687 | 11,250.071 | 6,192.525 |
| Other Investing Activites
| -33,063.117 | -4,246.275 | -2,960.172 | -19.963 | 221.768 | 3,220.518 | 1,291.115 | -1,278.376 | 154,939.439 | 1,300.722 | -1,376.311 | 155,302.563 | -50,840.251 | 53,903.026 | 14,077.463 | 5,876.688 | 29,951.957 | -14,380.047 | 10,673.579 | 8,247.303 | -2,459.134 | -11,752.132 | 113,968.568 | -54,619.505 | -14,252.578 | -5,718.727 | -202,145.706 | 233,359.544 | 3,721.479 | 4,518.094 |
| Investing Cash Flow
| -70,283.709 | -24,659.63 | -50,818.425 | -79,016.72 | -43,555.384 | -23,888.03 | 19,628.934 | -13,223.265 | -63,489.662 | 9,375.919 | -46,128.424 | 170,576.327 | -73,417.473 | 161,472.99 | 3,047.524 | -3,891.486 | -2,422.098 | -26,308.6 | -34,098.885 | 198,778.709 | -180,611.25 | -36,971.141 | -24,673.652 | -121,202.617 | -225,078.003 | 15,187.949 | 24,912.457 | -72,125.758 | -69,375.387 | -4,374.685 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -67,236.543 | -7,524.779 | 0 | 0 | 0 | 0 | -100,918.325 | -129,022.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -3,816.007 | 0 | 0.001 | 1,793.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8,823.332 | -14,435.115 | -7,041.579 | 0 | -1,793.869 | 0 | 0 | 0 | 0 | -35,667.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,764.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -12,741.726 | 0 | 0 | 0 | -32,749.011 | 0 | -22,866.956 | -1.44 | -22,868.396 | 0 | -36,511.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | -5.907 | -6.8 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -175,981.153 | 64,175.427 | -21,290.832 | -2,871.436 | -60,386.18 | -20,936.364 | -219,673.477 | 116,482.929 | -3,476.848 | -3,492.563 | -67,211.531 | -48,297.638 | -102,343.267 | -45,103.842 | 12,251.935 | 3,625.504 | -101,675.91 | -173,466.203 | 433,219.487 | -58,569.164 | -45,919.633 | 89,796.972 | 8,100.148 | 86,244.187 | 269,621.205 | 8,616.996 | 151,192.546 | -211,759.24 | -56,267.25 | -31,269.953 |
| Financing Cash Flow
| -177,976.292 | 57,347.234 | -115,704.216 | -17,437.794 | -68,018.194 | -22,730.233 | -252,422.487 | 116,482.929 | -104,395.173 | -132,513.789 | -90,079.927 | -48,297.638 | -138,854.494 | -45,103.842 | 5,077.775 | 3,625.504 | -101,675.91 | -173,466.203 | 416,568.318 | -58,569.164 | -45,919.632 | 89,796.971 | -8,329.5 | 72,479.759 | 269,615.298 | 8,610.196 | 151,192.546 | -211,759.24 | 322,542.75 | -31,269.953 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14,069.34 | -4,156.817 | 6,301.073 | 8,098.878 | -5,140.335 | 2,109.976 | -6,800.609 | 13,995.282 | -32,947.533 | 15,981.061 | 6,735.269 | 6,970.848 | 2,771.268 | 8,692.78 | 1,462.846 | 4,045.658 | -4,167.295 | 850.281 | -2,635.694 | 3,024.435 | -1,748.704 | 669.071 | -331.723 | 1,916.437 | 1,456.322 | -8,378.198 | 13.356 | 2,429.459 | -1,667.077 | 1,235.662 |
| Net Change In Cash
| -96,582.353 | 17,142.74 | -188,166.772 | 104,159.494 | 39,832.486 | 32,955.513 | -177,031.664 | 138,854.253 | -215,463.784 | -16,856.085 | 43,779.974 | 135,314.607 | -236,387.827 | 9,106.142 | -96,078.863 | 56,222.385 | -19,005.991 | -106,279.855 | 415,481.281 | 200,433.316 | -170,385.485 | 107,043.24 | -31,103.566 | -5,211.047 | 36,542.545 | -27,594.035 | 144,005.017 | -256,514.295 | 233,039.156 | -10,102.242 |
| Cash At End Of Period
| 264,216.974 | 360,799.327 | 343,656.587 | 531,823.359 | 427,663.865 | 387,831.379 | 354,875.866 | 531,907.53 | 393,053.277 | 608,517.061 | 625,373.146 | 581,593.172 | 446,278.565 | 682,666.392 | 673,560.25 | 769,639.113 | 713,416.728 | 732,422.719 | 838,702.574 | 423,221.293 | 222,787.977 | 393,173.462 | 286,130.222 | 317,233.788 | 322,444.835 | 285,902.29 | 313,496.325 | 169,491.308 | 426,005.603 | 192,966.447 |